ACH Settlement
Fitness Evolution - Hyattsville
May 19, 2016
Balance			($2,111.12)
Total EFT Submitted	5/19/2016		$28,753.00
Hold for Returns			$0.00
Return Items/Chargebacks			($1,674.97)
Return Item Fees			($72.00)
Total EFT for Disbursement			$24,894.91
First American CC		$1,916.00
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$24,894.91
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$24,884.91
Payout	ACH	5/20/2016	$24,884.91
	CC	5/22/2016	$0.00	$24,884.91
EFT
052000113 / 9849610226
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SC - Return/Chargebacks	5/18/2016	34	1,268.97
	5/19/2016	2	406.00
SC - Return/Chargeback Totals		36	$1,674.97